Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,639.0 | $2.0M | 0.06% | +715.0 | +12.1% | $302.50 | +2.4% |
| 222 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,388.0 | $2.0M | 0.06% | -709.0 | -7.0% | $213.67 | +9.8% |
| 223 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 54,720.0 | $2.0M | 0.06% | -7K | -11.1% | $36.04 | +4.6% |
| 224 | AFL | AFLAC INC COM | Financial Services | 17,831.0 | $2.0M | 0.06% | +14K | +360.8% | $109.71 | +7.4% |
| 225 | SPY PUT | SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT | Financial Services | 3,000.0 | $2.0M | 0.06% | — | — | $650.34 | +14.2% |
| 226 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9,603.0 | $1.9M | 0.06% | +4K | +61.2% | $195.97 | -1.1% |
| 227 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 34,697.0 | $1.9M | 0.06% | -4K | -10.9% | $54.13 | +0.4% |
| 228 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,331.0 | $1.9M | 0.06% | +2K | +19.8% | $165.35 | +14.1% |
| 229 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 40,493.0 | $1.8M | 0.06% | +991.0 | +2.5% | $45.52 | +3.8% |
| 230 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 56,922.0 | $1.8M | 0.06% | -7K | -10.9% | $32.22 | +5.9% |
| 231 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 18,209.0 | $1.8M | 0.06% | +18K | +6619.2% | $100.57 | +0.1% |
| 232 | LKQ | LKQ CORP COM | Consumer Cyclical | 61,629.0 | $1.8M | 0.06% | +3K | +4.8% | $29.37 | -8.5% |
| 233 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 80,435.0 | $1.8M | 0.06% | +5K | +6.9% | $22.49 | +14.5% |
| 234 | C | CITIGROUP INC COM NEW | Financial Services | 15,887.0 | $1.8M | 0.06% | +3K | +21.0% | $113.41 | +10.4% |
| 235 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,777.0 | $1.8M | 0.06% | +1K | +28.0% | $310.87 | -8.6% |
| 236 | APH | AMPHENOL CORP CL A | Technology | 14,144.0 | $1.8M | 0.05% | +3K | +32.6% | $126.35 | -1.2% |
| 237 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 78,364.0 | $1.8M | 0.05% | +4K | +5.5% | $22.76 | +5.9% |
| 238 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,909.0 | $1.8M | 0.05% | +3K | +91.1% | $257.35 | +12.3% |
| 239 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 18,832.0 | $1.8M | 0.05% | +7K | +54.7% | $94.24 | +6.3% |
| 240 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 60,993.0 | $1.8M | 0.05% | +24K | +66.9% | $29.00 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%